Calton & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Calton & Associates, Inc. holds 15,645 shares of BSV stock, worth $1.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,645

Previous 37,770 58.58%

Holding current value

$1.21 Million

Previous $2.97 Million 58.58%

% of portfolio

0.49%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.38 - $78.87 $1.69 Million - $1.74 Million	-22,125 Reduced 58.58%	15,645 $1.23 Million
Q3 2024 Oct 18, 2024	BUY	$76.38 - $78.87 $1.2 Million - $1.24 Million	15,659 Added 70.82%	37,770 $2.97 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $94,914 - $96,103	-1,252 Reduced 5.36%	22,111 $1.7 Million
Q1 2024 Apr 16, 2024	SELL	$76.34 - $77.25 $10,611 - $10,737	-139 Reduced 0.59%	23,363 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$74.64 - $77.03 $1.75 Million - $1.81 Million	23,502 New	23,502 $1.81 Million
Q2 2023 Jul 24, 2023	SELL	$75.52 - $76.97 $40,403 - $41,178	-535 Reduced 2.3%	22,695 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$74.67 - $76.76 $1,568 - $1,611	-21 Reduced 0.09%	23,230 $1.78 Million
Q4 2022 Jan 18, 2023	BUY	$74.07 - $75.87 $215,025 - $220,250	2,903 Added 14.27%	23,251 $0
Q3 2022 Oct 31, 2022	SELL	$74.52 - $77.47 $64,906 - $67,476	-871 Reduced 4.1%	20,348 $1.52 Million
Q2 2022 Jul 12, 2022	SELL	$75.68 - $77.74 $213,871 - $219,693	-2,826 Reduced 11.75%	21,219 $1.63 Million
Q1 2022 Apr 12, 2022	SELL	$77.66 - $80.73 $20,735 - $21,554	-267 Reduced 1.1%	24,045 $1.87 Million
Q4 2021 Jan 13, 2022	SELL	$80.78 - $81.98 $69,793 - $70,830	-864 Reduced 3.43%	24,312 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$81.9 - $82.4 $168,058 - $169,084	-2,052 Reduced 7.54%	25,176 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$82.08 - $82.43 $93,242 - $93,640	1,136 Added 4.35%	27,228 $2.24 Million
Q1 2021 May 03, 2021	SELL	$82.08 - $82.89 $126,485 - $127,733	-1,541 Reduced 5.58%	26,092 $2.15 Million
Q4 2020 Jan 25, 2021	SELL	$82.67 - $82.96 $46,873 - $47,038	-567 Reduced 2.01%	27,633 $2.29 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $90,011 - $90,380	-1,085 Reduced 3.7%	28,200 $2.34 Million
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $305,121 - $310,120	-3,731 Reduced 11.3%	29,285 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$78.67 - $82.51 $173,546 - $182,017	2,206 Added 7.16%	33,016 $2.71 Million
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $280,630 - $283,178	3,490 Added 12.77%	30,810 $2.48 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $82,560 - $83,022	1,027 Added 3.91%	27,320 $2.21 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,233 Added 4.92%	26,293 $2.12 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,711 Reduced 6.39%	25,060 $2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,616 Reduced 24.35%	26,771 $2.1 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,445 Added 7.42%	35,387 $2.76 Million
Q2 2018 Aug 10, 2018	BUY	N/A	542 Added 1.67%	32,942 $2.57 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,787 Reduced 10.47%	32,400 $2.54 Million
Q4 2017 Feb 05, 2018	BUY	N/A	36,187	36,187 $2.85 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Calton & Associates, Inc. Vanguard Bd Index Fd Inc Short Transaction History